Tucows Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	5.54M	9.11M	6.20M	6.51M	6.51M	23.50M	11.77M	147.86M	110.74M	92.69M	66.59M	39.28M	75.21M	56.90M	38.08M	52.02M	54.08M	46.76M	44.31M	44.16M
Short-term Investments (Quarter)		0.30M	1.36M	2.01M	2.02M	1.90M	1.25M	1.06M	0.19M	2.28M	0.57M	0.18M	0.71M			0.48M
Cash & Current Investments (Quarter)	5.54M	9.40M	7.56M	8.52M	8.53M	25.40M	13.02M	148.92M	110.92M	94.96M	67.16M	39.46M	75.92M	56.90M	38.08M	52.50M	54.08M	46.76M	44.31M	44.16M
Receivables - Net (Quarter)	14.82M	14.58M	16.39M				5.30M	3.36M	3.14M	3.64M	4.03M	4.05M	4.30M	4.63M	5.12M	4.60M	4.60M	5.30M	27.79M	23.07M
Receivables - Other (Quarter)	2.78M	0.78M	3.28M	8.95M	3.45M	5.16M	5.17M	4.57M	3.31M	1.42M	0.12M	0.03M
Receivables (Quarter)	17.61M	15.36M	19.67M	8.95M	3.45M	5.16M	10.47M	7.93M	6.45M	5.06M	4.16M	4.08M	4.30M	4.63M	5.12M	4.60M	4.60M	5.30M	27.79M	23.07M
Inventory (Quarter)	3.11M	3.28M	3.56M	4.80M	5.89M	7.28M	6.54M	7.80M	7.79M	6.79M	6.09M	5.54M	4.81M	3.98M	3.90M	4.02M	4.02M	3.87M	3.19M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	18.72M	20.99M	23.22M	19.31M	18.63M	17.00M	18.33M	20.45M	19.40M	17.39M	16.14M	21.12M	16.45M		22.11M	19.49M	22.62M	24.18M	17.36M	25.73M
Current Assets (Quarter)	143.83M	147.00M	154.25M	153.34M	172.27M	169.92M	167.70M	308.72M	266.27M	242.76M	213.93M	188.95M	221.58M	205.38M	194.50M	211.71M	208.94M	203.09M	200.04M	197.71M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	155.24M	172.66M	191.46M	225.20M	254.16M	281.50M	303.79M	319.39M	330.87M	339.64M	350.40M	354.23M	355.69M	331.05M	322.40M	305.33M	287.96M	281.95M	275.54M	268.38M
Long-Term Investments (Quarter)	2.01M	2.01M	0.46M		2.01M	2.01M	2.01M	2.01M	2.01M	2.01M	2.01M	2.01M	2.01M	2.01M	2.01M	2.01M	2.01M	2.01M	2.01M
Goodwill (Quarter)	116.30M	14.11M	130.40M	22.70M	130.41M	130.40M	130.41M	130.40M	130.41M	130.40M	130.40M	130.40M	130.41M	130.40M	130.40M	22.70M	130.40M	130.41M	130.40M	130.41M
Intangibles (Quarter)	40.41M	50.41M	47.66M	44.84M	0.12M	39.79M	37.08M	34.69M	0.03M	29.48M	27.90M	26.70M	0.58M	24.75M	23.55M	21.89M		19.70M	0.90M	18.75M
Goodwill & Intangibles (Quarter)	156.72M	64.52M	178.06M	67.54M	130.53M	170.19M	167.49M	165.09M	130.44M	159.88M	158.30M	157.10M	130.99M	155.16M	153.95M	44.59M	130.40M	150.11M	131.30M	149.16M
Long-Term Deferred Tax (Quarter)	0.15M	1.08M	1.31M	0.02M	0.01M	1.83M	0.01M	0.01M	2.44M	2.58M	2.62M	2.46M	2.44M	2.33M	2.11M	1.92M	2.03M	2.25M	2.54M
Other Non-Current Assets (Quarter)	18.23M	18.20M	17.67M					8.37M	8.54M	8.65M	8.76M	8.87M	11.58M	11.71M	11.82M	11.94M	16.68M	12.17M	12.30M	16.39M
Non-Current Assets (Quarter)	349.37M	392.59M	409.13M	441.37M	473.19M	494.83M	513.97M	534.59M	547.62M	555.67M	566.34M	569.26M	577.45M	553.41M	547.41M	530.48M	526.55M	527.82M	529.20M	529.99M
Assets (Quarter)	493.20M	539.60M	563.38M	594.71M	645.47M	664.75M	681.67M	843.30M	813.89M	798.43M	780.27M	758.21M	799.03M	758.80M	741.91M	742.18M	735.49M	730.91M	729.24M	727.70M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	9.26M	10.02M	14.10M	28.18M	18.54M	17.17M	16.64M	11.96M	11.68M	12.68M	12.77M	11.23M	9.13M	9.01M
Notes Payables (Quarter)	0.45M	0.12M		0.04M	1.99M	0.39M	0.13M					0.01M		1.27M	0.48M		0.57M	0.07M	0.25M	0.17M
Payables (Quarter)	9.71M	10.14M	14.10M	28.22M	20.53M	17.56M	16.77M	11.96M	11.68M	12.68M	12.77M	11.25M	9.13M	10.28M	0.48M		0.57M	0.07M	0.25M	0.17M
Accumulated Expenses (Quarter)	12.18M	15.24M	16.35M	17.68M	17.20M	22.65M	22.03M	27.41M	23.10M	35.36M	36.04M	33.16M	29.86M	40.24M	28.88M	35.77M	32.12M	35.27M	33.08M	36.12M
Other Accumulated Expenses (Quarter)		3.08M	2.97M	1.90M	1.95M	1.60M								17.55M	17.88M	18.53M	19.26M	20.77M	19.58M	21.56M
Short term Debt (Quarter)				226.45M
Current Leases (Quarter)	2.59M	3.15M	3.46M	4.01M	4.59M	4.64M	5.04M	5.09M	5.28M	5.40M	5.52M	5.46M	5.55M	5.15M	5.05M	5.08M	5.46M	5.77M	6.38M	6.90M
Current Taxes (Quarter)	0.06M	0.10M	0.31M	0.42M	1.64M	2.25M	2.52M	0.75M	0.84M	1.24M	2.04M	1.24M	1.77M	0.26M	0.80M	1.29M	2.23M	2.80M	1.36M
Current Deferred Revenue (Quarter)	151.99M	147.79M	128.41M	126.99M	147.13M	145.13M	128.98M	128.87M	128.10M	148.08M	155.11M	134.04M	134.75M	135.65M	140.69M	141.24M	158.66M	131.58M	135.79M	155.35M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	168.38M	173.68M	182.84M	423.80M	185.95M	188.19M	192.12M	194.13M	188.38M	201.34M	208.19M	204.19M	198.87M	199.85M	192.97M	200.62M	194.55M	330.43M	337.10M	345.68M
Non-Current Liabilities
Non-Current Debt (Quarter)	149.94M	190.75M	207.18M		238.84M	238.93M	236.03M	221.09M	221.91M	222.90M	223.79M	198.63M	286.64M	194.43M	192.08M	289.64M	189.42M	189.53M	292.64M	293.64M
Non-Current Deffered Revenue (Quarter)	24.20M	23.68M	23.75M	23.19M	22.66M	22.24M	22.46M	22.10M	21.65M	21.35M	21.74M	21.54M	21.28M	21.16M	21.65M	21.46M	21.51M	21.35M	22.01M	21.88M
Preferred Stock Liabilities (Quarter)					60.52M	90.43M	124.80M	102.97M	107.07M	111.39M	115.61M	120.04M	122.13M	122.16M	122.18M	122.21M	131.76M	136.96M		147.45M
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	22.48M	22.57M	22.21M	21.19M	18.97M	15.72M	12.95M	9.59M	6.12M	2.97M	2.97M	2.97M	2.97M	2.96M	2.96M	2.96M	2.96M	2.96M	2.96M	2.96M
Operating Leases (Quarter)	13.69M	11.85M	15.68M	12.88M	17.42M	12.44M	13.66M	13.02M	16.66M	18.25M	24.43M	19.22M	29.50M	25.90M	29.68M	34.76M	48.70M	57.82M	64.85M	81.38M
Other Non-Current Liabilities (Quarter)	0.38M	0.17M				0.14M												1.37M	1.37M	0.06M
Total Non-Current Liabilities (Quarter)	492.82M	539.43M	563.38M	594.71M	645.47M	90.27M	681.67M	843.30M	813.89M	79.99M				106.29M				185.49M	727.88M	727.64M
Total Liabilities (Quarter)	493.20M	539.60M	563.38M	594.71M	645.47M	90.41M	681.67M	843.30M	813.89M	79.99M	780.27M	758.21M	799.03M	106.29M	741.91M	742.18M	735.49M	186.86M	729.24M	727.70M
Shareholder's Equity
Total Debt (Quarter)	149.94M	190.75M	207.18M	226.45M	238.84M	238.93M	236.03M	221.09M	221.91M	222.90M	223.79M	198.63M	286.64M	194.43M	192.08M	289.64M	189.42M	189.53M	292.64M	293.64M
Common Equity (Quarter)	113.22M	115.09M	115.01M	113.50M	105.55M	96.66M	79.65M	51.11M	30.05M	9.88M	-15.94M	-33.07M	-53.07M	-95.30M	-108.26M	-121.69M	-144.06M	-164.20M	-181.33M	-200.77M
Liabilities and Shareholders Equity (Quarter)	493.20M	539.60M	563.38M	594.71M	645.47M	664.75M	681.67M	843.30M	813.89M	798.43M	780.27M	758.21M	799.03M	758.80M	741.91M	742.18M	735.49M	730.91M	729.24M	727.70M
Retained Earnings (Quarter)	-0.29M	0.34M	1.38M	1.50M	-0.28M	0.78M	0.62M	0.80M	-16.92M	1.73M	0.43M	0.13M	0.54M	-0.96M	-0.36M	0.36M	-0.43M	-225.98M	-0.19M	-264.56M
Treasury Shares (Quarter)

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